Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

SHE/001202 stock hub

SHE/001202 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001202

In the news

Latest news · SHE/001202

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E40.3

P25 26.3P50 50.9P75 110.4

ROE7.2

P25 -0.4P50 4.1P75 8.3

ROIC4.4

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/001202 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	780
Employees Change	176%
Employees Change Percent	29.14
Enterprise value	CNY 3.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	CNE100004JX0
Last refreshed	2026-05-10
Market cap	CNY 2.9B
Price	CNY 17.44
Price currency	CNY
Rev Per Employee	1,630,930.48x
Sector	Industrials
Sic	4731
Symbol	she/001202
Website	https://www.jushen.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.56%
EV Earnings	48.44x
EV/EBIT	31.89x
EV/EBITDA	16.27x
EV/FCF	-8.2x
EV/Sales	1.72x
FCF yield	-15.16%
P/B ratio	3.39x
P/E ratio	40.26x
P/S ratio	1.39x
PE Ratio3 Y	30.06x
PE Ratio5 Y	35.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.4%
EBITDA Margin	9.93%
Gross margin	11.02%
Gross Profit	CNY 227.7M
Gross Profit Growth	20.5%
Gross Profit Growth Q	36.28%
Gross Profit Growth3 Y	27.54%
Gross Profit Growth5 Y	8.09%
Net Income	CNY 73.4M
Net Income Growth	-1.6%
Net Income Growth Q	12.33%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	22.1%
Net Income Growth5 Y	-4.72%
Pretax Margin	4.58%
Profit Margin	3.55%
Profit Per Employee	CNY 57,968
Profitable Years	11
ROA	3.89
Roa5y	4.42
ROCE	7.74
ROE	7.24
Roe5y	7.96
ROIC	4.44
Roic5y	7.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	40.24%
Cagr3y	17.34%
Cagr5y	-3.26%
Div CAGR3	24.62%
EPS Growth	-7.91
EPS Growth Q	8.23
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	22.01
EPS Growth5 Y	-10.09
Revenue Growth	89.91x
Revenue Growth Q	68.27x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	25.63x
Revenue Growth5 Y	16.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 1.15
Assets	CNY 2.1B
Cash	CNY 82.5M
Current Assets	CNY 661.3M
Current Liabilities	CNY 634.3M
Debt	CNY 789.7M
Debt EBITDA	CNY 3.61
Debt Equity	CNY 0.93
Debt FCF	CNY -1.82
Equity	CNY 845.3M
Interest Coverage	5.4
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 596.5M
Net Cash	CNY -707.3M
Net Cash By Market Cap	CNY -24.7
Net Debt EBITDA	CNY 3.45
Net Debt Equity	CNY 0.84
Tangible Book Value	CNY 645.2M
Tangible Book Value Per Share	CNY 3.66
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	67.71
Net Working Capital	CNY 289.4M
Quick ratio	0.83
Working Capital	CNY 27.1M
Working Capital Turnover	CNY 46.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.85%
Dividend per share	CNY 0
Last Dividend	CNY 0.23
Payout Ratio	18.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	40.21%
200-day SMA	16.21
3Y total return	61.57%
50-day SMA	17.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-15.29%
All Time High	24.47
All Time High Change	-28.73%
All Time High Date	2021-05-10
All Time Low	7.08
All Time Low Change	146.43%
All Time Low Date	2024-02-08
ATR	0.39
Beta	0.53
Beta1y	0.83
Beta2y	0.71
Ch YTD	9.96
High	17.44
High52	24.38
High52 Date	2026-01-23
High52ch	-28.47%
Low	17.07
Low52	12.15
Low52 Date	2025-05-26
Low52ch	43.59%
Ma50ch	1.41%
Price vs 200-day SMA	7.61%
RSI	58
RSI Monthly	66.14
RSI Weekly	54.34
Sharpe ratio	0.92x
Sortino ratio	1.63
Total Return	-6.85%
Tr YTD	9.96
Tr1m	4.75%
Tr1w	2.23%
Tr3m	-3.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 111.6M
Operating Income Growth	1
Operating Income Growth Q	95.98
Operating Income Growth3 Y	22.31
Operating Income Growth5 Y	-2.65
Operating margin	5.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53,311,310%
Net Borrowing	414,300,772
Shares Insiders	66.17%
Shares Institutions	3.35%
Shares Out	164,194,810
Shares Qo Q	6.6%
Shares Yo Y	6.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -434.1M
Average Volume	1,556,344.5x
Bv Per Share	4.87
CAPEX	CNY -375.5M
Ch1m	4.75
Ch1w	2.23
Ch1y	40.22
Ch3m	-3.96
Ch3y	55.71
Ch5y	-21.6
Ch6m	4.24
Change	1.4%
Change From Open	1.4
Close	17.2
Days Gap	0
Depreciation Amortization	93,581,091
Dollar Volume	31,511,987.2
Earnings Date	2026-04-17
EBIT	CNY 111.6M
EBITDA	CNY 205.1M
EPS	CNY 0.43
F Score	3
FCF	CNY -434.1M
FCF EV Yield	-12.2x
FCF Per Share	CNY -2.64
Financing CF	423,003,301
Fiscal Year End	December
Founded	2,011
Goodwill	184,192
Graham Number	6.89288
Graham Upside	-60.48
Income Tax	CNY 36.4M
Investing CF	-375,743,699
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2025-06-18
Last Split Type	Forward
Lynch Fair Value	CNY 2.17
Lynch Upside	-87.58
Ma150	16.82
Ma150ch	3.7%
Ma20	16.96
Ma20ch	2.81%
Net CF	-11,618,468
Next Earnings Date	2026-08-28
Open	17.2
Position In Range	100
Ppne	915,447,705
Price Date	2026-05-08
Price EBITDA	CNY 13.96
Ptbv Ratio	4.44
Relative Volume	1.21x
Revenue	2,066,388,913x
Tax By Revenue	1.76x
Tax Rate	38.51%
Tr6m	4.24%
Volume	1,806,880

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHE/001202 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/001202 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/001202?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+66.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.9%

Negative means the company is buying back shares.

Technical

SHE/001202 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

+7.6%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/001202

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/001202 stock rating?

she/001202 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/001202 analysis?

The full report lives at /stocks/she/001202/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/001202?

The latest report frames she/001202 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/001202 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.